MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.34B
| – | – |
-237,854
| Closed | -$5.81M |
|
402
Dell
DELL
$84.1B
| – | – |
-45,488
| Closed | -$5.08M |
|
403
Healthpeak Properties
DOC
$12.6B
| – | – |
-43,452
| Closed | -$796K |
|
404
Estee Lauder
EL
$30.1B
| – | – |
-91,593
| Closed | -$13.3M |
|
405
Emerson Electric
EMR
$76B
| – | – |
-3,510
| Closed | -$398K |
|
406
First Solar
FSLR
$21.6B
| – | – |
-54,098
| Closed | -$9.06M |
|
407
Futu Holdings
FUTU
$25.9B
| – | – |
-56,450
| Closed | -$3.03M |
|
408
Humana
HUM
$33.2B
| – | – |
-37,197
| Closed | -$13M |
|
409
Keysight
KEYS
$29.3B
| – | – |
-50,163
| Closed | -$7.82M |
|
410
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-93,413
| Closed | -$5.33M |
|
411
Lamb Weston
LW
$7.86B
| – | – |
-13,090
| Closed | -$1.39M |
|
412
Nasdaq
NDAQ
$53.9B
| – | – |
-21,988
| Closed | -$1.39M |
|
413
Paylocity
PCTY
$9.36B
| – | – |
-11,390
| Closed | -$1.97M |
|
414
Robert Half
RHI
$3.61B
| – | – |
-30,361
| Closed | -$2.37M |
|
415
Veralto
VLTO
$27.1B
| – | – |
-26,432
| Closed | -$2.37M |
|
416
Flutter Entertainment
FLUT
$49.4B
| – | – |
-14,670
| Closed | -$2.3M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,232
| Closed | -$2.92M |
|